ATWATER MALICK LLC – Walmart Inc. Transaction History
ATWATER MALICK LLC portfolio value:
$6.33M
portfolio value
ATWATER MALICK LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.17% | 1.50K shares | 579K | $129.7 | 48.83K |
| Q2 2022 | share | Increase | +3.89% | 1.77K shares | -1.03M | $121.58 | 47.33K |
| Q1 2022 | share | Increase | +4.29% | 1.87K shares | 464K | $148.92 | 45.56K |
| Q4 2021 | share | Increase | +3.84% | 1.61K shares | 457K | $143.17 | 43.68K |
| Q3 2021 | share | Increase | +3.59% | 1.45K shares | 137K | $139.38 | 42.07K |
| Q2 2021 | share | Increase | +5.02% | 1.94K shares | 475K | $140.5 | 40.61K |
| Q1 2021 | share | Decrease | -3.56% | -1.42K shares | -528K | $134.81 | 38.66K |
| Q4 2020 | share | Increase | +1.43% | 565 shares | 249K | $142.46 | 40.09K |
| Q3 2020 | share | Increase | +2.99% | 1.14K shares | 933K | $137.76 | 39.53K |
| Q2 2020 | share | Increase | +3.14% | 1.16K shares | 370K | $117.46 | 38.38K |
| Q1 2020 | share | Increase | +4.06% | 1.45K shares | -22K | $110.93 | 37.21K |
| Q4 2019 | share | Increase | +4.11% | 1.41K shares | 173K | $115.5 | 35.76K |
| Q3 2019 | share | Increase | +2.93% | 979 shares | 390K | $114.83 | 34.35K |
| Q2 2019 | share | Increase | +5.24% | 1.66K shares | 595K | $106.39 | 33.37K |
| Q1 2019 | share | Increase | +6.45% | 1.92K shares | 317K | $93.41 | 31.70K |
| Q4 2018 | share | Increase | 0.00% | 29.78K shares | 2.77M | $88.74 | 29.78K |